O39.SIO39.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.01
Net Income/Share$2.94
Operating CF/Share$3.78
Free CF/Share$3.64
Cash/Share$7.51
Book Value/Share$13.68
Tangible Book/Share$12.72
Equity/Share$13.45
Interest Debt/Share$11.54
CapEx/Share$0.15
Dividend/Share$0.94
Valuation
Market Cap$91.58B
Enterprise Value$103.37B
P/E Ratio6.94P/S Ratio2.91P/OCF Ratio5.38
P/FCF Ratio5.60
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.28EV/EBITDA5.03
Graham Valuation
Graham Number$29.80
Graham Net-Net$-119.84
Profitability
Earnings Yield14.41%FCF Yield17.85%ROE22.09%ROIC5.16%Return on Tangible Assets2.06%Dividend
Dividend Yield4.60%Payout Ratio35.40%Capital Allocation
CapEx/OCF3.91%
CapEx/Revenue2.11%
CapEx/Depreciation0.00
SBC/Revenue0.20%
SG&A/Revenue12.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.07Debt/Market Cap0.50
Net Debt/EBITDA0.57
Current Ratio0.11Interest Coverage2.29xIncome Quality2.31Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.17B
Working Capital-$372.14B
Invested Capital-$364.17B
Intangibles/Assets0.67%